Country Trust Bank’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,944
| Closed | -$32.7M | – | 327 |
|
|
2022
Q4 | $32.7M | Buy |
267,944
+46,025
| +21% | +$5.61M | 0.97% | 46 |
|
|
2022
Q3 | $29M | Buy |
221,919
+115
| +0.1% | +$15K | 0.91% | 47 |
|
|
2022
Q2 | $32M | Buy |
221,804
+7,488
| +3% | +$1.08M | 1.01% | 40 |
|
|
2022
Q1 | $34.7M | Buy |
214,316
+214,224
| +232,852% | +$34.7M | 0.97% | 41 |
|
|
2021
Q4 | $19K | Hold |
92
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $18K | Buy |
+92
| New | +$18K | ﹤0.01% | 291 |
|